Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rubrik, Inc.CL A(RBRK) | 0 | 64,800 | +64,800 | $0 | $4.24M | 7.86% | +$4.24M |
| Tenable Holdings, Inc.(TENB) | 104,515 | 98,015 | -6,500 | $4.23M | $3.86M | 7.16% | -$375.1K |
| ZoomInfo Technologies Inc.(GTM) | 368,700 | 355,200 | -13,500 | $3.80M | $3.73M | 6.93% | -$71.8K |
| UiPath, Inc.CL A(PATH) | 444,100 | 282,100 | -162,000 | $5.68M | $3.59M | 6.65% | -$2.10M |
| Dave Inc.CL A(DAVE) | 0 | 39,750 | +39,750 | $0 | $3.46M | 6.41% | +$3.46M |
| JFrog Ltd.(FROG) | 147,067 | 116,767 | -30,300 | $4.27M | $3.43M | 6.37% | -$836.7K |
| Aerovironment Inc | 21,200 | 22,044 | +844 | $4.25M | $3.39M | 6.30% | -$858.2K |
| EPAM Systems, Inc.(EPAM) | 4,700 | 13,000 | +8,300 | $935.4K | $3.04M | 5.64% | +$2.10M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 7,800 | +7,800 | $0 | $2.67M | 4.95% | +$2.67M |
| Confluent IncCL A | 94,400 | 94,400 | 0 | $1.92M | $2.64M | 4.90% | +$715.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 94,663 | +94,663 | $0 | $2.50M | 4.63% | +$2.50M |
| ServiceNow, Inc.(NOW) | 0 | 1,900 | +1,900 | $0 | $2.01M | 3.74% | +$2.01M |
| Remitly Global, Inc.(RELY) | 0 | 89,000 | +89,000 | $0 | $2.01M | 3.73% | +$2.01M |
| Atlassian CorporationCL A | 0 | 8,200 | +8,200 | $0 | $2.00M | 3.70% | +$2.00M |
| Elastic N V ORD SHS | 29,100 | 18,900 | -10,200 | $2.23M | $1.87M | 3.48% | -$361.1K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 43,500 | +43,500 | $0 | $1.79M | 3.33% | +$1.79M |
| Leidos Holdings, Inc.(LDOS) | 0 | 10,950 | +10,950 | $0 | $1.58M | 2.93% | +$1.58M |
| CACI International IncCL A(CACI) | 0 | 3,717 | +3,717 | $0 | $1.50M | 2.79% | +$1.50M |
| Roblox CorporationCL A(RBLX) | 34,600 | 23,100 | -11,500 | $1.53M | $1.34M | 2.48% | -$194.8K |
| Parsons Corporation(PSN) | 0 | 13,900 | +13,900 | $0 | $1.28M | 2.38% | +$1.28M |
| Blend Labs, Inc.CL A(BLND) | 0 | 267,500 | +267,500 | $0 | $1.13M | 2.09% | +$1.13M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 3,400 | +3,400 | $0 | $437.6K | 0.81% | +$437.6K |
| Sezzle Inc.(SEZL) | 0 | 1,550 | +1,550 | $0 | $396.5K | 0.74% | +$396.5K |
| Bill Holdings Inc | 10,100 | 0 | -10,100 | $532.9K | $0 | — | -$532.9K |
| Couchbase Inc | 93,400 | 0 | -93,400 | $1.51M | $0 | — | -$1.51M |
| Cyberark Software LtdSHS | 7,165 | 0 | -7,165 | $2.09M | $0 | — | -$2.09M |
| Dynatrace, Inc.(DT) | 39,500 | 0 | -39,500 | $2.11M | $0 | — | -$2.11M |
| GitLab Inc.CL A(GTLB) | 67,700 | 0 | -67,700 | $3.49M | $0 | — | -$3.49M |
| Informatica IncCL A | 14,400 | 0 | -14,400 | $364.0K | $0 | — | -$364.0K |
| Integral Ad Science Hldng Co | 161,300 | 0 | -161,300 | $1.74M | $0 | — | -$1.74M |
| Jamf Hldg Corp | 113,100 | 0 | -113,100 | $1.96M | $0 | — | -$1.96M |
| MongoDB, Inc.CL A(MDB) | 3,500 | 0 | -3,500 | $946.2K | $0 | — | -$946.2K |
| Okta, Inc.CL A(OKTA) | 35,760 | 0 | -35,760 | $2.66M | $0 | — | -$2.66M |
| Procore Technologies, Inc.(PCOR) | 28,700 | 0 | -28,700 | $1.77M | $0 | — | -$1.77M |
| Sprinklr, Inc.CL A(CXM) | 23,900 | 0 | -23,900 | $184.7K | $0 | — | -$184.7K |
| Unity Software Inc.(U) | 157,059 | 0 | -157,059 | $3.55M | $0 | — | -$3.55M |
| Varonis Systems, Inc.(VRNS) | 38,750 | 0 | -38,750 | $2.19M | $0 | — | -$2.19M |
| Zscaler, Inc.(ZS) | 11,500 | 0 | -11,500 | $1.97M | $0 | — | -$1.97M |